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Wintrust Financial WTFC Change in interest-bearing deposits with banks

Change in interest-bearing deposits with banks at other companies

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First Citizens BancSharesFCNCA
Citizens Financial Group logo
Citizens Financial GroupCFG

Other financials

Income statement

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Revenue$713.2M+10.9%
Net income$227.4M+20.3%
EPS (diluted)$3.22+19.7%

Balance sheet

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Cash & equivalents$543.7M-11.8%
Total debt$3.4B+845%
Total equity$7.4B+11.8%
Total assets$72.2B+9.5%

Cash flow

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Operating cash flow$927.2M+674%
CapEx$12.5M-36.2%
Free cash flow$215.1M-54.4%

Valuation

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Market cap$10.39B+24.6%
P/E12.1×+0.1×
P/S3.8×+1.1×

Profitability

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Net margin26.6%-2.0pp
FCF margin23.1%-19.1pp

Returns & leverage

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Return on equity12.3%+0.8pp
Debt / equity0.5×+0.4×

Where this comes from

Reported directly by Wintrust Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

The official record: Wintrust Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wintrust Financial's change in interest-bearing deposits with banks?
Wintrust Financial (WTFC) reported change in interest-bearing deposits with banks of $126.62M in Q1 2026.
How has Wintrust Financial's change in interest-bearing deposits with banks changed year-over-year?
Wintrust Financial's change in interest-bearing deposits with banks decreased by 26.2% year-over-year, from $171.53M to $126.62M.
What is the long-term trend for Wintrust Financial's change in interest-bearing deposits with banks?
Over 2 years (2021 to 2025), Wintrust Financial's change in interest-bearing deposits with banks has grown at a 47.5% compound annual growth rate (CAGR), from -$569.21M to $1.24B.
What does change in interest-bearing deposits with banks mean?
The net change in cash held in interest-earning accounts at other banks.
How do you interpret change in interest-bearing deposits with banks?
A decrease indicates the deployment of excess cash into higher-yielding assets or loan growth, while an increase indicates a buildup of liquidity.
How does change in interest-bearing deposits with banks compare across companies?
Standard for all banks; reflects the current interest rate environment and internal liquidity requirements.